Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,865.0 | $381K | 0.01% | NEW | — | $133.11 | -32.0% |
| 762 | DIS | THE WALT DISNEY CO | Communication Services | 4,013.0 | $381K | 0.01% | NEW | — | $94.89 | +8.2% |
| 763 | ACIW | ACI WORLDWIDE INC | Technology | 9,276.0 | $380K | 0.01% | NEW | — | $41.01 | +22.6% |
| 764 | TPC | TUTOR PERINI CORP | Industrials | 4,928.0 | $380K | 0.01% | NEW | — | $77.19 | +10.1% |
| 765 | — | MILLROSE PPTYS INC | — | 13,569.0 | $380K | 0.01% | -18K | -56.6% | $28.00 | — |
| 766 | ALK | ALASKA AIR GROUP INC | Industrials | 10,307.0 | $379K | 0.01% | NEW | — | $36.78 | +10.2% |
| 767 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,852.0 | $378K | 0.01% | +2K | +23.9% | $29.45 | +11.4% |
| 768 | BXSL | BLACKSTONE SECURED LENDING | Financial Services | 15,959.0 | $378K | 0.01% | NEW | — | $23.69 | +4.9% |
| 769 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 14,700.0 | $377K | 0.01% | NEW | — | $25.65 | +56.4% |
| 770 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,331.0 | $373K | 0.01% | -1K | -17.9% | $58.99 | +6.9% |
| 771 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,961.0 | $373K | 0.01% | -138.0 | -1.7% | $46.91 | -24.1% |
| 772 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC. | Technology | 66,920.0 | $373K | 0.01% | NEW | — | $5.58 | +69.5% |
| 773 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,805.0 | $373K | 0.01% | NEW | — | $133.12 | +58.8% |
| 774 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,471.0 | $373K | 0.01% | +7K | +67.5% | $22.65 | -8.1% |
| 775 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.01% | -22K | -94.8% | $310.79 | -20.1% |
| 776 | ROKU | ROKU INC | Communication Services | 3,927.0 | $372K | 0.01% | +889.0 | +29.3% | $94.62 | +62.4% |
| 777 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 53,095.0 | $369K | 0.01% | NEW | — | $6.95 | -7.9% |
| 778 | BBNX | BETA BIONICS INC | Healthcare | 36,735.0 | $368K | 0.01% | NEW | — | $10.02 | +118.5% |
| 779 | LLY CALL | ELI LILLY AND COMPANY | Healthcare | 400.0 | $368K | 0.01% | -800.0 | -66.7% | $919.77 | +25.3% |
| 780 | G | GENPACT LIMITED | Technology | 9,867.0 | $368K | 0.01% | +5K | +123.6% | $37.25 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%